BARROW HANLEY MEWHINNEY & STRAUSS LLC

13F filer, CIK 313028, DALLAS, TX

BARROW HANLEY MEWHINNEY & STRAUSS LLC reported $29,847,345,124 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-18. Its ten largest share positions make up 24.63% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0000313028-25-000029

Period: 2024-12-31
Reported value: $29.8B
Holdings: 325
Top 10 weight: 24.63%
New: 31
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APTVnew	+7,338,877	$444M
PRnew	+30,019,205	$432M
ETRadded	+4,418,528	$335M
NICEnew	+1,847,670	$314M
KDPadded	+8,363,192	$269M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VRTexited	-6,891,883	-$686M
AVGOreduced	-2,461,392	-$571M
APTIV IRISH HOLDINGS LTDexited	-7,496,242	-$540M
SWKreduced	-2,142,089	-$172M
WFCreduced	-2,364,299	-$166M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000313028-25-000029, largest first. % of portfolio is the value over $29,350,317,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCLCARNIVAL CORP	36,098,898	$900M	3.06%	-270,374	Timeline
ETRENTERGY CORP NEW	11,042,159	$837M	2.85%	+4,418,528	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,638,257	$765M	2.61%	-316,797	Timeline
ENBENBRIDGE INC	18,031,638	$765M	2.61%	-2,963,889	Timeline
FISFIDELITY NATL INFORMATION SV	9,278,077	$749M	2.55%	-308,363	Timeline
KDPKEURIG DR PEPPER INC	21,219,771	$682M	2.32%	+8,363,192	Timeline
CMCSACOMCAST CORP NEW	17,937,001	$673M	2.29%	+472,659	Timeline
AVTRAVANTOR INC	30,528,092	$643M	2.19%	+8,936,879	Timeline
MRKMERCK & CO INC	6,285,905	$625M	2.13%	+629,303	Timeline
QCOMQUALCOMM INC	3,844,497	$591M	2.01%	-90,179	Timeline
PNWPINNACLE WEST CAP CORP	6,864,993	$582M	1.98%	+37,768	Timeline
LADLITHIA MTRS INC	1,608,133	$575M	1.96%	-29,770	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,128,506	$563M	1.92%	+305,185	Timeline
BACBANK OF AMER CORP	11,913,585	$524M	1.78%	-265,329	Timeline
AIGAMERICAN INTL GROUP INC	7,098,551	$517M	1.76%	-165,656	Timeline
PSAPUBLIC STORAGE	1,706,632	$511M	1.74%	-35,425	Timeline
AXTAAXALTA COATING SYS LTD	14,321,654	$490M	1.67%	-239,193	Timeline
LVSLAS VEGAS SANDS CORP	9,382,267	$482M	1.64%	+2,152,829	Timeline
CRHCRH PLC	4,931,536	$456M	1.55%	-562,807	Timeline
PMPHILIP MORRIS INTL INC	3,712,295	$447M	1.52%	-148,453	Timeline
CIENCIENA CORP	5,236,920	$444M	1.51%	+17,447	Timeline
XELXCEL ENERGY INC	6,573,894	$444M	1.51%	+1,090,208	Timeline
APTVAPTIV PLC	7,338,877	$444M	1.51%	new	Timeline
HESS CORPHESS CORP	3,334,987	$444M	1.51%	-97,262
HALHALLIBURTON CO	16,093,680	$438M	1.49%	+2,171,722	Timeline
PRPERMIAN RESOURCES CORP	30,019,205	$432M	1.47%	new	Timeline
XOMEXXON MOBIL CORP	3,942,236	$424M	1.44%	-80,198	Timeline
PLDPROLOGIS INC.	3,779,830	$400M	1.36%	+1,723,129	Timeline
SNYSANOFI SA	7,697,289	$371M	1.26%	-140,540	Timeline
VICIVICI PPTYS INC	12,569,319	$367M	1.25%	-314,110	Timeline
UNHUNITEDHEALTH GROUP INC	716,647	$363M	1.24%	+21,402	Timeline
WFCWELLS FARGO & CO	5,085,980	$357M	1.22%	-2,364,299	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,588,685	$353M	1.2%	-109,422	Timeline
AXPAMERICAN EXPRESS CO	1,166,279	$346M	1.18%	-24,973	Timeline
ORCLORACLE CORP	2,074,850	$346M	1.18%	-45,197	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,069,871	$335M	1.14%	-23,356	Timeline
JJACOBS SOLUTIONS INC	2,477,855	$331M	1.13%	-746,118	Timeline
NICENICE LTD	1,847,670	$314M	1.07%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,345,096	$307M	1.04%	+3,912,895	Timeline
EAELECTRONIC ARTS INC	1,982,260	$290M	0.99%	-54,402	Timeline
ELVELEVANCE HEALTH INC FORMERLY	782,922	$289M	0.98%	-67,718	Timeline
MDTMEDTRONIC PLC	3,530,507	$282M	0.96%	-69,594	Timeline
JBHTHUNT J B TRANS SVCS INC	1,637,336	$279M	0.95%	-18,625	Timeline
ARMKARAMARK	7,247,986	$270M	0.92%	-3,617,638	Timeline
WYNNWYNN RESORTS LTD	3,125,668	$269M	0.92%	+485,204	Timeline
PRKSUNITED PARKS & RESORTS INC	4,548,403	$256M	0.87%	+599,043	Timeline
MAAMID-AMER APT CMNTYS INC	1,600,296	$247M	0.84%	-19,422	Timeline
MTBM & T BK CORP	1,307,326	$246M	0.84%	-19,385	Timeline
WMGWARNER MUSIC GROUP CORP	7,920,342	$246M	0.84%	+2,400,500	Timeline
ACMAECOM	2,205,755	$236M	0.8%	-84,227	Timeline
PSXPHILLIPS 66	2,029,562	$231M	0.79%	-43,721	Timeline
SBACSBA COMMUNICATIONS CORP	1,100,724	$224M	0.76%	+312,125	Timeline
BNSBANK NOVA SCOTIA B C	3,867,989	$208M	0.71%	-88,185	Timeline
GOOGLALPHABET INC	957,483	$181M	0.62%	-19,791	Timeline
GOOGALPHABET INC	930,260	$177M	0.6%	-19,449	Timeline
KNFKNIFE RIVER CORP	1,689,356	$172M	0.59%	-275,607	Timeline
NEMNEWMONT CORP	4,372,463	$163M	0.55%	-109,656	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,048,009	$161M	0.55%	-382,816	Timeline
WALWESTERN ALLIANCE BANCORP	1,814,745	$152M	0.52%	+648,983	Timeline
DARDARLING INGREDIENTS INC	4,393,153	$148M	0.5%	+2,627,785	Timeline
CNPCENTERPOINT ENERGY INC	4,472,107	$142M	0.48%	-97,517	Timeline
SLMSLM CORP	5,092,179	$140M	0.48%	new	Timeline
ALLALLSTATE CORP	719,511	$139M	0.47%	-138,882	Timeline
FTVFORTIVE CORP	1,823,920	$137M	0.47%	new	Timeline
CMACOMERICA INC	2,149,591	$133M	0.45%	+492,381	Timeline
CBCHUBB LIMITED	473,635	$131M	0.45%	-10,808	Timeline
USBUS BANCORP	2,701,560	$129M	0.44%	-61,634	Timeline
ESIELEMENT SOLUTIONS INC	5,004,392	$127M	0.43%	-87,613	Timeline
BWXTBWX TECHNOLOGIES INC	1,136,949	$127M	0.43%	-495,711	Timeline
AERAERCAP HOLDINGS NV	1,247,818	$119M	0.41%	-28,992	Timeline
PAGPPLAINS GP HLDGS L P	6,487,250	$119M	0.41%	-276,705	Timeline
AXSAXIS CAP HLDGS LTD	1,333,577	$118M	0.4%	-30,849	Timeline
JDJD.COM INC	3,244,360	$112M	0.38%	-107,380	Timeline
CACICACI INTL INC	276,433	$112M	0.38%	-52,252	Timeline
CUBECUBESMART	2,574,729	$110M	0.38%	-61,602	Timeline
COHRCOHERENT CORP	1,085,505	$103M	0.35%	-160,833	Timeline
MDUMDU RES GROUP INC	5,690,715	$103M	0.35%	-137,888	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,871,023	$96.4M	0.33%	-77,519	Timeline
ECGEVERUS CONSTR GROUP	1,424,415	$93.7M	0.32%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	1,189,375	$93M	0.32%	-44,201	Timeline
LITELUMENTUM HLDGS INC	1,101,936	$92.5M	0.32%	-48,056	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,893,567	$91.3M	0.31%	-40,312	Timeline
EPACENERPAC TOOL GROUP CORP	2,209,176	$90.8M	0.31%	-145,897	Timeline
GBXGREENBRIER COS INC	1,469,306	$89.6M	0.31%	-136,424	Timeline
LFUSLITTELFUSE INC	352,170	$83M	0.28%	-7,657	Timeline
TFINTRIUMPH FINANCIAL INC	842,467	$76.6M	0.26%	-34,162	Timeline
KEXKIRBY CORP	684,267	$72.4M	0.25%	-29,381	Timeline
ATIATI INC	1,304,155	$71.8M	0.24%	-55,415	Timeline
TILEINTERFACE INC	2,754,223	$67.1M	0.23%	-118,255	Timeline
OFGOFG BANCORP	1,529,727	$64.7M	0.22%	-61,784	Timeline
AESIATLAS ENERGY SOLUTIONS INC	2,859,476	$63.4M	0.22%	-122,710	Timeline
WSCWILLSCOT HLDGS CORP	1,889,596	$63.2M	0.22%	+533,750	Timeline
INDAISHARES TR	1,199,270	$63.1M	0.22%	+184,763	Timeline
LOBLIVE OAK BANCSHARES INC	1,540,228	$60.9M	0.21%	-11,753	Timeline
COLBCOLUMBIA BKG SYS INC	2,223,884	$60.1M	0.2%	-93,798	Timeline
TMUST-MOBILE US INC	265,335	$58.6M	0.2%	-194,239	Timeline
AVGOBROADCOM INC	250,810	$58.1M	0.2%	-2,461,392	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,547,958	$57.6M	0.2%	+184,615	Timeline
ALBALBEMARLE CORP	663,917	$57.1M	0.19%	-25,611	Timeline
KALUKAISER ALUMINIUM CORPORATION	786,255	$55.3M	0.19%	-36,325	Timeline
SNNSMITH & NEPHEW PLC	2,104,505	$51.7M	0.18%	-1,844,022	Timeline
DIODDIODES INC	810,126	$50M	0.17%	-36,615	Timeline
BURBURFORD CAPITAL LIMITED	3,727,735	$47.5M	0.16%	+691,269	Timeline
ROCKGIBRALTAR INDS INC	804,011	$47.4M	0.16%	-34,528	Timeline
KMTKENNAMETAL INC	1,950,197	$46.8M	0.16%	-83,730	Timeline
MTRNMATERION CORP	473,606	$46.8M	0.16%	+30,262	Timeline
DNOWDNOW INC	3,524,050	$45.8M	0.16%	-151,299	Timeline
SXISTANDEX INTL CORP	239,475	$44.8M	0.15%	-10,291	Timeline
HLIOHELIOS TECHNOLOGIES INC	957,983	$42.8M	0.15%	-41,132	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,358,782	$39.7M	0.14%	-63,261	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	1,237,084	$39M	0.13%	-141,170
NVRIENVIRI CORP	5,057,167	$38.9M	0.13%	-241,764	Timeline
HAINHAIN CELESTIAL GROUP INC	6,223,817	$38.3M	0.13%	+555,195	Timeline
EXTREXTREME NETWORKS INC	2,276,191	$38.1M	0.13%	+2,275,619	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	495,953	$38.1M	0.13%	-29,039	Timeline
JPMJPMORGAN CHASE & CO	156,159	$37.4M	0.13%	-10,140	Timeline
STKLSUNOPTA INC	4,832,764	$37.2M	0.13%	-204,341	Timeline
THRMGENTHERM INC	904,102	$36.1M	0.12%	-42,620	Timeline
DCHDAUCH CORP	5,579,636	$32.5M	0.11%	-262,453	Timeline
KNKNOWLES CORP	1,444,942	$28.8M	0.1%	new	Timeline
EIXEDISON INTL	358,176	$28.6M	0.1%	+23,631	Timeline
ATHMAUTOHOME INC	1,066,493	$27.7M	0.09%	-192,425	Timeline
GSMFERROGLOBE PLC	7,262,029	$27.6M	0.09%	-316,488	Timeline
GDGENERAL DYNAMICS CORP	100,729	$26.5M	0.09%	-1,968	Timeline
NTRSNORTHERN TR CORP	223,189	$22.9M	0.08%	-4,193	Timeline
DDDUPONT DE NEMOURS INC	299,146	$22.8M	0.08%	-514,993	Timeline
CVSCVS HEALTH CORP	479,014	$21.5M	0.07%	-14,304	Timeline
TAPMOLSON COORS BEVERAGE CO	348,580	$20M	0.07%	+5,446	Timeline
PGPROCTER & GAMBLE CO	115,834	$19.4M	0.07%	-3,386	Timeline
HUMHUMANA INC	71,336	$18.1M	0.06%	-566,499	Timeline
KHCKRAFT HEINZ CO	580,771	$17.8M	0.06%	-11,797	Timeline
LHXL3HARRIS TECHNOLOGIES INC	74,622	$15.7M	0.05%	+4,150	Timeline
TSNTYSON FOODS INC	262,557	$15.1M	0.05%	-6,251	Timeline
MGYMAGNOLIA OIL & GAS CORP	618,131	$14.5M	0.05%	-25,877	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	154,981	$13.1M	0.04%	-4,341	Timeline
VEAVANGUARD TAX-MANAGED FDS	229,169	$11M	0.04%	new	Timeline
DNUTKRISPY KREME INC	1,066,540	$10.6M	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	108,737	$8.19M	0.03%	-4,633	Timeline
ModivCare IncModivCare Inc	650,936	$7.71M	0.03%	-29,089
SWKSSKYWORKS SOLUTIONS INC	69,715	$6.18M	0.02%	-3,646	Timeline
HYGISHARES TR	50,178	$3.95M	0.01%	new	Timeline
CITHE CIGNA GROUP	13,914	$3.84M	0.01%	0	Timeline
WMBWILLIAMS COS INC	70,379	$3.81M	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	12,483	$3.01M	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	14,976	$2.17M	0.01%	0	Timeline
VLOVALERO ENERGY CORP	12,924	$1.58M	0.01%	0	Timeline
RTXRTX CORPORATION	11,376	$1.32M	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	5,397	$1.3M	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	5,391	$1.22M	<0.01%	0	Timeline
COPCONOCOPHILLIPS	10,392	$1.03M	<0.01%	-486	Timeline
CDPCOPT DEFENSE PROPERTIES	27,857	$862K	<0.01%	-353,170	Timeline
AUBATLANTIC UN BANKSHARES CORP	766	$29K	<0.01%	+214	Timeline
CFRCULLEN FROST BANKERS INC	196	$26.3K	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	203	$25.3K	<0.01%	0	Timeline
AINALBANY INTL CORP	315	$25.2K	<0.01%	+81	Timeline
USFDUS FOODS HLDG CORP	372	$25.1K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	800	$24.8K	<0.01%	-297,912	Timeline
MRCYMERCURY SYS INC	582	$24.4K	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	81	$24.3K	<0.01%	0	Timeline
IDAIDACORP INC	216	$23.6K	<0.01%	0	Timeline
ECVTECOVYST INC	3,072	$23.5K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	295	$23K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	742	$22.9K	<0.01%	+40
CHRDCHORD ENERGY CORPORATION	194	$22.7K	<0.01%	+45	Timeline
FOXFFOX FACTORY HLDG CORP	742	$22.5K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	377	$22.3K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	168	$22.3K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	125	$22.2K	<0.01%	+36	Timeline
SAICSCIENCE APPLICATIONS INTL CO	198	$22.1K	<0.01%	+29	Timeline
DOXAMDOCS LTD	256	$21.8K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	86	$21.2K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	412	$20.8K	<0.01%	-133
NNNNNN REIT INC	469	$19.2K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	324	$18.4K	<0.01%	-11	Timeline
CAKECHEESECAKE FACTORY INC	379	$18K	<0.01%	-38	Timeline
LBRTLIBERTY ENERGY INC	883	$17.6K	<0.01%	new	Timeline
BHBIGLARI HLDGS INC	67	$17K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	479	$16.8K	<0.01%	+191	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,073	$16.5K	<0.01%	0	Timeline
YELPYELP INC	422	$16.3K	<0.01%	-17	Timeline
CVICVR ENERGY INC	871	$16.3K	<0.01%	+220	Timeline
PTENPATTERSON-UTI ENERGY INC	1,972	$16.3K	<0.01%	+300	Timeline
RLJRLJ LODGING TR	1,586	$16.2K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	280	$16.1K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	868	$16.1K	<0.01%	+116	Timeline
OPCHOPTION CARE HEALTH INC	677	$15.7K	<0.01%	new	Timeline
VALVALARIS LTD	355	$15.7K	<0.01%	new	Timeline
LADRLADDER CAP CORP	1,382	$15.5K	<0.01%	0	Timeline
MURMURPHY OIL CORP	510	$15.4K	<0.01%	+84	Timeline
REVGREV GROUP INC	476	$15.2K	<0.01%	-4	Timeline
KOSKOSMOS ENERGY LTD	4,396	$15K	<0.01%	+1,786	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,357	$14.9K	<0.01%	+1,164	Timeline
VCVISTEON CORP	168	$14.9K	<0.01%	+18	Timeline
RRRRED ROCK RESORTS INC	321	$14.8K	<0.01%	+53	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,251	$14.8K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,180	$14.8K	<0.01%	0	Timeline
CARSCARS COM INC	842	$14.6K	<0.01%	+74	Timeline
UNFIUNITED NAT FOODS INC	527	$14.4K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	178	$14.4K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	308	$14.3K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	807	$14.3K	<0.01%	+112	Timeline
EPCEDGEWELL PERSONAL CARE CO	422	$14.2K	<0.01%	+88	Timeline
RIGTRANSOCEAN LTD	3,779	$14.2K	<0.01%	+2,860	Timeline
PBFPBF ENERGY INC	522	$13.9K	<0.01%	+61	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,213	$13.7K	<0.01%	+252	Timeline
ADNTADIENT PLC	792	$13.6K	<0.01%	-1,607,045	Timeline
PGNYPROGYNY INC	752	$13K	<0.01%	new	Timeline
TRNTRINITY INDS INC	367	$12.9K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	243	$12.8K	<0.01%	-4	Timeline
PARRPAR PAC HOLDINGS INC	781	$12.8K	<0.01%	+318	Timeline
BJRIBJS RESTAURANTS INC	360	$12.6K	<0.01%	-2	Timeline
Vital Energy IncVital Energy Inc	407	$12.6K	<0.01%	+108
RESRPC INC	2,115	$12.6K	<0.01%	+143	Timeline
SPARTANNASH COSPARTANNASH CO	678	$12.4K	<0.01%	0
GTGOODYEAR TIRE & RUBR CO	1,362	$12.3K	<0.01%	+10	Timeline
PZZAPAPA JOHNS INTL INC	283	$11.6K	<0.01%	+25	Timeline
DANDANA INC	1,002	$11.6K	<0.01%	0	Timeline
OIO-I GLASS INC	1,068	$11.6K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	962	$11.4K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	433	$11.3K	<0.01%	-79	Timeline
HELEHELEN OF TROY LTD	187	$11.2K	<0.01%	-2	Timeline
WERNWERNER ENTERPRISES INC	309	$11.1K	<0.01%	0	Timeline
CNMDCONMED CORP	157	$10.7K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	883	$10.7K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	873	$10.7K	<0.01%	+605	Timeline
LILALIBERTY LATIN AMERICA LTD	1,662	$10.6K	<0.01%	+1,399	Timeline
RCREADY CAPITAL CORP	1,546	$10.5K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	450	$10.2K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	779	$9.95K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	1,033	$9.79K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	335	$9.77K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	1,008	$9.68K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	1,029	$9.6K	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	685	$9.6K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	1,430	$9.34K	<0.01%	0	Timeline
CALCALERES INC	390	$9.03K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,063	$8.56K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,324	$8.51K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	237	$8.51K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	60	$8.45K	<0.01%	+27	Timeline
WGOWINNEBAGO INDS INC	170	$8.12K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	369	$7.81K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	97	$7.79K	<0.01%	-2,142,089	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,361	$7.68K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	121	$7.67K	<0.01%	0	Timeline
CNDTCONDUENT INC	1,871	$7.56K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	2,505	$7.51K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	1,288	$7.11K	<0.01%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	532	$6.8K	<0.01%	+483
ODPTHE ODP CORP	298	$6.78K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	654	$6.7K	<0.01%	-132	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	134	$6.56K	<0.01%	0
BZHBEAZER HOMES USA INC	235	$6.45K	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	200	$6.32K	<0.01%	0	Timeline
RMRRMR GROUP INC	304	$6.28K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	275	$6.24K	<0.01%	0	Timeline
OISOIL STS INTL INC	1,219	$6.17K	<0.01%	+153	Timeline
AVNSAVANOS MED INC	376	$5.99K	<0.01%	+309	Timeline
ASTEASTEC INDS INC	177	$5.95K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	450	$5.69K	<0.01%	+409	Timeline
WNCWABASH NATL CORP	331	$5.67K	<0.01%	0	Timeline
BRYBerry Corp	1,363	$5.63K	<0.01%	0	Timeline
HLFHERBALIFE LTD	838	$5.61K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	923	$5.59K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	323	$5.59K	<0.01%	0	Timeline
GCOGENESCO INC	130	$5.56K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	598	$5.35K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	190	$5.26K	<0.01%	+135	Timeline
SVCSERVICE PPTYS TR	1,927	$4.89K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	1,664	$4.64K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	592	$4.45K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	247	$4.18K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	605	$4.11K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	188	$3.96K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	270	$3.94K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	177	$3.77K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	93	$3.6K	<0.01%	new	Timeline
SITCSITE CTRS CORP	219	$3.35K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	326	$3.35K	<0.01%	+250	Timeline
DBIDESIGNER BRANDS INC	600	$3.2K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	138	$3.18K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	1,048	$3.06K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	891	$2.94K	<0.01%	0	Timeline
SABRSABRE CORP	793	$2.89K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	213	$2.83K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	88	$2.82K	<0.01%	-2	Timeline
TEXTEREX CORP NEW	60	$2.77K	<0.01%	-3	Timeline
HGVHILTON GRAND VACATIONS INC	68	$2.65K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	84	$2.53K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	359	$2.49K	<0.01%	0	Timeline
STNESTONECO LTD	311	$2.48K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	80	$2.25K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	66	$2.18K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	361	$2.18K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	324	$2.03K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	272	$2K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	254	$1.97K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	176	$1.71K	<0.01%	+43	Timeline
XPROEXPRO GROUP HOLDINGS NV	134	$1.67K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	60	$1.26K	<0.01%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	60	$1.13K	<0.01%	0	Timeline
CABOCABLE ONE INC	3	$1.09K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	192	$1.06K	<0.01%	0	Timeline
CHGGCHEGG INC	656	$1.06K	<0.01%	0	Timeline
TITNTITAN MACHY INC	74	$1.05K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	88	$871	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	148	$713	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	43	$666	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	135	$657	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	50	$653	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	61	$651	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	44	$647	<0.01%	new	Timeline
TTECTTEC HLDGS INC	128	$639	<0.01%	+22	Timeline
AMPYAMPLIFY ENERGY CORP NEW	103	$618	<0.01%	0	Timeline
KELYAKELLY SVCS INC	44	$613	<0.01%	new	Timeline
NENOBLE CORP PLC	19	$597	<0.01%	+5	Timeline
PLOWDOUGLAS DYNAMICS INC	25	$591	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	65	$582	<0.01%	new
INVXINNOVEX INTERNATIONAL INC	40	$559	<0.01%	+3	Timeline
AMNAMN HEALTHCARE SVCS INC	23	$550	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	64	$503	<0.01%	+22	Timeline
JELDJELD-WEN HLDG INC	60	$491	<0.01%	+14	Timeline
NUSNU SKIN ENTERPRISES INC	53	$365	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	6	$343	<0.01%	-127	Timeline
NXQUANEX BLDG PRODS CORP	1	$24	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VRTVERTIV HOLDINGS CO	6,891,883	$686M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,496,242	$540M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	270,590	$125M	shares
AMTMAMENTUM HOLDINGS INC	3,225,967	$104M	shares
UHAL-BU HAUL HOLDING COMPANY	1,375,107	$99M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,354,203	$54.3M	shares
IEFAISHARES TR	213,608	$16.7M	shares
MOG-AMOOG INC	112	$22.6K	shares
ALKSALKERMES PLC	618	$17.3K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,269	$17.3K	shares
FLRFLUOR CORP	345	$16.5K	shares
MFAMFA FINL INC	1,158	$14.7K	shares
ALGTALLEGIANT TRAVEL CO	237	$13K	shares
SCSCSCANSOURCE INC	266	$12.8K	shares
MDPEDIATRIX MEDICAL GROUP INC	1,032	$12K	shares
URBNURBAN OUTFITTERS INC	305	$11.7K	shares
WTTRSELECT WATER SOLUTIONS INC	1,043	$11.6K	shares
GEFGREIF INC	162	$10.2K	shares
SBGISINCLAIR INC	473	$7.24K	shares
ACCOACCO BRANDS CORP	1,285	$7.03K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	1,086	$6.79K	shares
QUADQUAD / GRAPHICS INC	1,053	$4.78K	shares
WKCWORLD KINECT CORPORATION	152	$4.7K	shares
SBHSALLY BEAUTY HLDGS INC	316	$4.29K	shares
VIAVVIAVI SOLUTIONS INC	443	$4K	shares
SNCYSUN CTRY AIRLS HLDGS INC	271	$3.04K	shares
UFCSUNITED FIRE GROUP INC	140	$2.93K	shares
CRCCALIFORNIA RES CORP	40	$2.1K	shares
GDOTGREEN DOT CORP	178	$2.08K	shares
MNROMONRO INC	53	$1.53K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	180	$432	shares
GIIIG III APPAREL GROUP LTD	5	$153	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000313028-25-000001	superseded		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000313028-25-000029	base	restatement	2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC